Call report 2007Q3
TOWN & COUNTRY BANK AND TRUST COMPANY — 2007Q3
The 22 measures TOWN & COUNTRY BANK AND TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,742,000 | USD | evidence → |
| Total loans | 236,890,000 | USD | evidence → |
| Allowance for loan losses | 2,933,000 | USD | evidence → |
| Securities available for sale | 54,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,541,000 | USD | evidence → |
| Interest-bearing deposits | 201,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,460,000 | USD | evidence → |
| Equity capital | 36,747,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,543,000 | USD | evidence → |
| Interest expense | 5,700,000 | USD | evidence → |
| Net interest income | 9,843,000 | USD | evidence → |
| Noninterest income | 2,753,000 | USD | evidence → |
| Noninterest expense | 7,915,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 1,215,000 | USD | evidence → |
| Net income | 2,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,898,000 | USD | evidence → |
| Total capital | 39,851,000 | USD | evidence → |
| Risk-weighted assets | 251,785,000 | USD | evidence → |